LSV Asset Management
VER

LSV Asset Management’s VEREIT, Inc. VER Stock Holding History

LSV Asset Management’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-308,827
Closed -$14M – 927
2021
Q3 		$14M Sell
308,827
-3,179,414
-91% -$154M 0.03% 414
2021
Q2 		$160M Sell
3,488,241
-1,792,640
-34% -$81.1M 0.27% 116
2021
Q1 		$204M Sell
5,280,881
-477,761
-8% -$17.9M 0.35% 89
2020
Q4 		$218M Sell
5,758,642
-191,512
-3% -$6.8M 0.4% 75
2020
Q3 		$193M Sell
5,950,154
-113,780
-2% -$3.75M 0.4% 74
2020
Q2 		$195M Sell
6,063,934
-173,965
-3% -$4.84M 0.4% 67
2020
Q1 		$153M Sell
6,237,899
-456,011
-7% -$19.3M 0.37% 75
2019
Q4 		$309M Buy
6,693,910
+591,112
+10% +$28.3M 0.48% 57
2019
Q3 		$298M Buy
6,102,798
+662,039
+12% +$31.2M 0.49% 57
2019
Q2 		$245M Buy
5,440,759
+348,800
+7% +$15.1M 0.39% 77
2019
Q1 		$213M Buy
5,091,959
+211,660
+4% +$8.45M 0.34% 85
2018
Q4 		$174M Sell
4,880,299
-43,247
-0.9% -$1.61M 0.31% 91
2018
Q3 		$179M Buy
4,923,546
+340,935
+7% +$13M 0.27% 104
2018
Q2 		$170M Buy
4,582,611
+615,591
+16% +$21.6M 0.27% 102
2018
Q1 		$138M Buy
3,967,020
+398,340
+11% +$14.1M 0.22% 128
2017
Q4 		$139M Buy
3,568,680
+485,266
+16% +$19.5M 0.22% 130
2017
Q3 		$128M Buy
3,083,414
+883,314
+40% +$37.3M 0.21% 132
2017
Q2 		$89.5M Buy
2,200,100
+255,480
+13% +$10.6M 0.16% 161
2017
Q1 		$82.5M Sell
1,944,620
-83,700
-4% -$3.61M 0.15% 166
2016
Q4 		$85.8M Sell
2,028,320
-5,300
-0.3% -$234K 0.16% 155
2016
Q3 		$105M Sell
2,033,620
-198,100
-9% -$10.3M 0.21% 135
2016
Q2 		$113M Sell
2,231,720
-469,580
-17% -$22.1M 0.23% 120
2016
Q1 		$120M Buy
2,701,300
+446,720
+20% +$17.7M 0.25% 114
2015
Q4 		$89.3M Buy
+2,254,580
New +$92.5M 0.19% 136

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

LSV Asset Management's VER Position: Q4 2021 in Review

LSV Asset Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 308,827 shares — an estimated $14M sold.

LSV Asset Management first reported a position in VER in Q4 2015 and held it in 24 quarters. The position peaked at $309M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • LSV Asset Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 308,827 VEREIT, Inc. shares in Q4 2021, an estimated $14M.
  • LSV Asset Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 24 quarters.
  • LSV Asset Management's VEREIT, Inc. position peaked at $309M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.